PBR Institutional Ownership
Who owns Petrobras - Petroleo Brasileiro SA and what the big funds did with it last quarter, from every SEC 13F filing. 558 funds reported holding PBR at Jun 30, 2026.
- ●275 buying vs 254 selling
- ▲Shares held by funds +4.7%
- ▲Funds holding +9
- ▲Superinvestors: 4 added, 2 cut
- ▼Put/call 0.52 to 0.87
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 558 | 549 | +1.6% |
| In funds' top 10 | 14 | 25 | −44.0% |
| 13F shares | 776M | 741M | +4.7% |
| Held by funds | – | – | – |
| New positions | 89 | 118 | −24.6% |
| Increased | 186 | 197 | −5.6% |
| Reduced | 180 | 139 | +29.5% |
| Sold out | 74 | 62 | +19.4% |
| Calls (shares) | 13M | 9.1M | +43.6% |
| Puts (shares) | 13.1M | 4.4M | +197.7% |
| Put/call ratio | 0.87 | 0.52 | +67.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PBR
All superinvestors →
Who owns PBR
share of fund held shares- Index and passive funds7.0%
- Active managers and hedge funds80.6%
- Banks and brokers11.3%
- Pensions, insurers and other1.1%
The top 10 holders own 58.1% of all PBR shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
170 funds changed their position- Carrhae Capital LLPTrimmed−1.4M sh
- Ashoka WhiteOak Capital Pte LtdNew+1.2M sh
- Perpetual LtdTrimmed−925K sh
- TT International Asset Management LTDAdded+913K sh
- Mondrian Investment Partners LTDTrimmed−904K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | GQG Partners LLC | – | 193M | $3.1B | +19.8M |
| 2 | Baillie Gifford & Co | – | 48.6M | $786M | +4.2M |
| 3 | Arrowstreet Capital, Limited Partnership | – | 40.2M | $649M | +11.6M |
| 4 | Capital International Investors | – | 38.1M | $615M | −6.2M |
| 5 | Capital World Investors | – | 29.4M | $475M | +15.3M |
| 6 | Invesco Ltd. | – | 27.5M | $444M | −1.6M |
| 7 | Lazard Asset Management LLC | – | 25.6M | $414M | +363K |
| 8 | ARGA Investment Management, LP | – | 17.3M | $280M | −369K |
| 9 | Price T Rowe Associates Inc /md/ | – | 16.4M | $265M | +699K |
| 10 | BlackRock, Inc. | – | 14.7M | $238M | −1.3M |
- GQG Partners LLC+19.8M sh+$319M
- Capital World Investors+15.3M sh+$248M
- Arrowstreet Capital, Limited Partnership+11.6M sh+$188M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME+7.7M sh+$125M
- Jane Street Group, LLC+7.3M sh+$118M
- Acadian Asset Management LLC+6.3M sh+$102M
- Carrhae Capital LLP+5.4M sh+$87.5M
- Bridgewater Associates, LP+5.4M sh+$86.8M
- Morgan Stanley−7.9M sh−$127M
- Oaktree Capital Management LP−6.1M sh−$126M
- Schroder Investment Management Group−7.5M sh−$121M
- Itau Unibanco Holding S.A.−7.5M sh−$121M
- Capital International Investors−6.2M sh−$99.8M
- Massachusetts Financial Services Co /ma/−3.1M sh−$64.1M
- Fisher Asset Management, LLC−3.4M sh−$55.5M
- Fmr LLC−2.9M sh−$47.4M
PBR institutional ownership FAQ
Who owns the most PBR stock?
In Q2 2026 13F filings the largest holder of PBR was GQG Partners LLC, followed by Baillie Gifford & Co and Arrowstreet Capital, Limited Partnership. Index fund managers are usually the biggest holders of large companies.
What percentage of PBR is owned by institutions?
558 funds reported holding 776M PBR shares at Jun 30, 2026.
Are hedge funds buying PBR?
In Q2 2026, 275 funds bought PBR (89 of them new positions) and 254 sold (74 sold out completely). Among well known investors, 4 added and 2 cut. Our fund sentiment for PBR is bullish.
What is PBR's institutional put/call ratio?
Funds reported $183M of PBR puts against $210M of calls, a put/call ratio of 0.87 (0.52 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this PBR ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.